7296.00 -434.50 (-5.62%)

50.70% Fall from 52W High

85,033 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
UTI Mid Cap Fund Regular Plan Growth 38.17 1.01% 307,224 -17,325 -5.34% 324,549 0% 324,549 -12.90%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 4.14 0.32% 33,286 0 0% 33,286 0% 33,286 0%
UTI Children's Equity Fund Regular Plan Growth 0.75 0.23% 6,000 0 0% 6,000 0% 6,000 0%
UTI Children's Hybrid Fund - Regular Plan 3.48 0.10% 28,000 0 0% 28,000 0% 28,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 9.04 1.76% 72,737 0 0% 72,737 47.93% 49,170 0%
Nippon India Small Cap Fund - Growth 68.49 0.80% 551,267 0 0% 551,267 0% 551,267 0.36%
HDFC Multi - Asset Growth 3.07 1.35% 24,713 913 3.84% 23,800 19% 20,000 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.37 0.47% 3,000 0 0% 3,000 0% 3,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.47 1.41% 44,050 1,750 4.14% 42,300 81.78% 23,270 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.42 1.82% 124,100 0 0% 124,100 55.13% 80,000 100%
Nippon India Power & Infra Fund - Growth 0 -% 0 -150,000 -100% 150,000 -34.92% 230,486 -13.72%
DSP Small Cap Fund Regular Plan Growth 49.57 0.98% 398,974 0 0% 398,974 0% 398,974 0%
HDFC Childrens Fund(Lock-in) 18.57 0.60% 149,500 149,500 100% - -% - -%
Total: 1,742,851 -15,162 1,758,013 1,748,002